Real Estate / Real Estate - DevelopmentTel Aviv
$706.60
+0.10 (+0.01%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 39.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
12/100
SEC 0%
Sin guardar todavía.
Market Cap
$920M
P/E
19.1x
↑EV/EBITDA
624.2x
↑ROE
13.6%
↑Gross Margin
19.0%
↓Debt/Equity
1.14
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2025 · 2 años de histórico normalizado
Revenue CAGR
+35.1%
FCF CAGR
—
FCF margin
-5.8%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $379.2M · net income $67.2M · FCF $-21.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $379.2M | $379.2M | $176.5M | $207.6M |
| Net Income | $67.2M | $67.2M | $15.3M | $29.9M |
| EBITDA | $129.9M | $129.9M | $51.8M | $65.4M |
| EPS | 0.59 | 0.59 | 0.12 | 0.23 |
| Gross Margin | 19.0% | 19.0% | 25.1% | 27.1% |
| Operating Margin | 11.9% | 11.9% | 13.9% | 19.7% |
| Net Margin | 17.7% | 17.7% | 8.7% | 14.4% |
| Balance Sheet | ||||
| Debt/Equity | 1.14 | 1.14 | 1.98 | — |
| Current Ratio | 1.75 | 1.75 | — | — |
| Cash Flow | ||||
| Free Cash Flow | $-21.9M | $-21.9M | $34.0M | $-31.3M |
| Returns | ||||
| ROE | 13.6% | 13.6% | 6.0% | — |
| Valuation | ||||
| P/E | 19.10 | 19.10 | — | — |
| EV/EBITDA | 624.24 | 624.24 | — | — |
| P/B | 162.89 | 162.89 | — | — |
| Growth & Yield | ||||
| Revenue Growth | 114.9% | 114.9% | -15.0% | — |
| EPS Growth | 399.9% | 399.9% | -48.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
373.8%
EPS terminal req.
$62.70
Spread vs growth
26.0%
5Y implied EPS CAGR
164.2%
EPS terminal req.
$75.87
Spread vs growth
235.7%
10Y implied EPS CAGR
70.5%
EPS terminal req.
$122.18
Spread vs growth
329.4%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+10557.6%
Start / end P/E
56.2x → 1198.8x
EPS bridge
0.12 → 0.59
Residual
+8125.7%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.